Fees
     
Included in fees
AUM Implementation Fee Mgmt. Fee/Month   Users Clients
Less than $500MM $ 1,999 $ 309   Unlimited 500
$500MM-$1B $ 2,499 $ 499   Unlimited 1000
           
           

Assette EasyReports can import data such as mutual fund performance from Excel files for an additional fee.  Each additional Excel file (or each sheet) has a $299 Implementation Fee.  The Monthly Management Fee for each file (or sheet) is $49, $69/month for each tier, respectively.

Application extracts data monthly or quarterly. The optional "Daily Data Pack" extracts data on a daily basis. This option costs an additional $149, $199 /month for each tier, respectively. There is no Implementation Fee.

If you wish to publish monthly/quarterly statements online, the “Secure Vault” option provides a secure website for clients to login and access the reports. Alternatively, please see Assette EasyAccess™.
 
Secure Vault Option:
 
AUM Imp. Fee Mgmt. Fee/Month
Less than $500MM $ 249 $ 49
$500MM-$1B $ 399 $ 99
     
 

If you exceed the number of clients in one tier, you will automatically move up to the next tier for the Management Fee. There is no incremental Implementation Fee.
 
Fees subject to change without notice.
 
 
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